Half-year report · Q2
5352.TEDINET S100UQ7Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥177.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥179.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01150-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E01150-000Furnacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01150-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01150-000Refractoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 與 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89399000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 88090000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 177029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8593000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9322000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4916000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85489000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 95359000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92697000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 171313000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177150000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 179019000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 196.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5808000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3967000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6478000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8483000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36458112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36458112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36458112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36458112 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15632000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4642 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |